Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/05/2005 01:16:17 PM|NBB|ADRS|Adrian Steel Co Common Stock|09/26/2005|1.00|10/13/2005|10/17/2005|10/31/2005|
10/05/2005 01:16:17 PM|NBB|BKNTY|Bankinter SA Sponsored ADR||.35237 fnl|09/28/2005|09/30/2005|10/13/2005|Gross less 15%; .02 fee; net= .27952.
10/05/2005 01:16:43 PM|POR|CFDZY|Corporacion Fin De Valle Cl B 144A||.17223 fnl|09/28/2005|09/30/2005|10/07/2005|Gross free; .02 fee; net= .15223.
10/05/2005 01:16:17 PM|NBB|CRPFY|Corporacion Financiera Del Valle SA Sponsored ADR representing Class B SharesShares||.17223 fnl|09/28/2005|09/30/2005|10/07/2005|Gross free; .02 fee; net= .15223.
10/05/2005 02:43:55 PM|NBB|DHYK|Doc Hollywood Kidz Common Stock||1-100 R/S|10/06/2005|||New Name:  Doc Hollywood Studios Inc (DHWS)
10/05/2005 02:43:55 PM|NBB|FBTT|First Bankers Trustshares, Inc. Common Stock||.085|10/06/2005|09/16/2005|10/21/2005|
10/05/2005 01:16:17 PM|NBB|FULCY|Fullcast Co Ltd Sponsored ADR (Japan)||+|09/27/2005|||+Refer to the D/L of 9/16/05, Dividend cancelled by Agent.
10/05/2005 01:16:17 PM|NBB|GFCJ|Guaranty Financial Corp. Common Stock|09/27/2005|.50 inc|10/12/2005|10/15/2005|11/04/2005|
10/05/2005 01:16:17 PM|NBB|HYSNY|Hysan Development Co Ltd   Ord American Depositary Shares||.02575 fnl|08/22/2005|08/24/2005|10/11/2005|Gross free; .005 fee; net= .02075.
10/05/2005 02:43:32 PM|BB|IDBX|International Debt Exchange Associates, Inc. Common Stock||1-45 R/S|10/06/2005|||N/C to China Media Group Corporation (CHMD)
10/05/2005 01:16:17 PM|NBB|KEKXY|Keika Express Co Ltd American Depositary Shares||+|09/27/2005|||+Refer to the D/L of 9/16/2005, Dividend cancelled by Agent.
10/05/2005 01:16:43 PM|POR|PKSWY|Prokom Software Sa Ord 144A||.03781 fnl|08/18/2005|08/22/2005|10/13/2005|Gross less 15%; .006 fee; net= .02614. Fee includes .0001 Clearing Center Fee.
10/05/2005 01:16:17 PM|NBB|PKSXF|Prokom Software Sa Ord American Depositary Shares||.03781 fnl|08/18/2005|08/22/2005|10/13/2005|Gross less 15%; .006 fee; net= .02614. Fee includes .0001 Clearing Center Fee.
10/05/2005 01:16:17 PM|NBB|SGHIY|Shanghai Industrial Holdings Limited American Depositary Shares||.25758 fnl|09/15/2005|09/19/2005|10/11/2005|Gross free; .02 fee; net=.23758.
10/05/2005 02:43:55 PM|NBB|SGYY|Suncrest Energy, Inc. Common Stock||10-1 F/S|10/06/2005|||Payable Upon Surrender.  New Symbol (SNYY)
10/05/2005 02:43:32 PM|BB|SOBS|Solvay Bank Corporation (Solvay, NY) Common Stock|10/04/2005|.18|10/06/2005|10/05/2005|10/21/2005|
10/05/2005 01:16:17 PM|NBB|TTNDY|Techtronic Ind Company Ltd Ord American Depositary Shares||.03863 fnl|09/06/2005|09/08/2005|10/11/2005|Gross free; .005 fee; net= .03363..
10/05/2005 02:43:32 PM|BB|XTRN|XTRANA INC Common Stock||1-10 R/S|10/06/2005|||New name (symbol):  Alpha Innotech Corp (APNO)